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WPC

Waters Parkerson & Co Portfolio holdings

AUM $2.03B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
-11.5%
1 Year Est. Return
+17.65%
3 Year Est. Return
+54.31%
5 Year Est. Return
+71.52%
10 Year Est. Return
+262.06%
AUM
$1.58B
AUM Growth
-$209M
Cap. Flow
+$18.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
35.06%
Holding
181
New
4
Increased
61
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.84M
2
SPG icon
Simon Property Group
SPG
+$2.23M
3
DIS icon
Walt Disney
DIS
+$2.1M
4
META icon
Meta Platforms (Facebook)
META
+$1.74M
5
AON icon
Aon
AON
+$1.24M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$1.39M
2
T icon
AT&T
T
+$766K
3
ZBH icon
Zimmer Biomet
ZBH
+$755K
4
ORCL icon
Oracle
ORCL
+$728K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$720K

Sector Composition

Rank Sector Weight
1 Healthcare 17.63%
2 Financials 15.83%
3 Technology 14.86%
4 Industrials 13.02%
5 Consumer Staples 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
51
Donaldson
DCI
$11.4B
$8.39M 0.53%
174,249
+1,658
+1% +$83.5K
DVN icon
52
Devon Energy
DVN
$47.3B
$8.24M 0.52%
149,585
+2,425
+2% +$158K
WMT icon
53
Walmart Inc
WMT
$890B
$6.4M 0.4%
157,980
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.33M 0.27%
103,922
+13,333
+15% +$576K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$3.7M 0.23%
9,760
+3
+0% +$1.23K
LLY icon
56
Eli Lilly
LLY
$1.06T
$3.46M 0.22%
10,680
+115
+1% +$34.5K
RTX icon
57
RTX Corp
RTX
$301B
$3.08M 0.19%
32,086
-21
-0.1% -$2.02K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.83M 0.18%
70,649
– –
SLB icon
59
SLB Ltd
SLB
$75B
$2.47M 0.16%
69,183
-4,748
-6% -$198K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$2.45M 0.15%
7,069
+1,111
+19% +$419K
T icon
61
AT&T
T
$163B
$2.45M 0.15%
116,764
-38,427
-25% -$766K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.37M 0.15%
6,281
+70
+1% +$28.7K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.1B
$2.3M 0.15%
25,270
+4,825
+24% +$481K
MMM icon
64
3M
MMM
$94.3B
$2.3M 0.15%
21,222
-1,216
-5% -$147K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.26M 0.14%
8,269
-250
-3% -$78.4K
KMB icon
66
Kimberly-Clark
KMB
$36.5B
$2.15M 0.14%
15,884
– –
MO icon
67
Altria Group
MO
$114B
$2.01M 0.13%
48,193
-500
-1% -$25.9K
SHEL icon
68
Shell
SHEL
$245B
$1.94M 0.12%
37,149
-4,500
-11% -$253K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$1.93M 0.12%
17,680
-160
-0.9% -$18.9K
SO icon
70
Southern Company
SO
$107B
$1.92M 0.12%
26,924
– –
CPT icon
71
Camden Property Trust
CPT
$11.3B
$1.89M 0.12%
14,074
+325
+2% +$48.2K
SPG icon
72
Simon Property Group
SPG
$72.3B
$1.85M 0.12%
+19,480
New +$2.23M
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.83M 0.12%
44,749
+15,859
+55% +$705K
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$1.68M 0.11%
27,105
+550
+2% +$34.7K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$1.57M 0.1%
20,366
– –
1 2
3
4 5

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BGM
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Waters Parkerson & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Waters Parkerson & Co held 181 positions worth $1.58B, down 12% from $1.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waters Parkerson & Co's Q2 2022 filing shows 4 new, 61 increased, 41 reduced and 15 closed positions. Its largest new stake was Simon Property Group: 19,480 shares worth $1.85M. The largest sale was Tower Semiconductor, an estimated $1.39M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Waters Parkerson & Co's largest Q2 2022 buy was Simon Property Group: 19,480 shares worth $1.85M.
  • Waters Parkerson & Co added most to Coherent in Q2 2022, an estimated $2.84M increase.
  • Waters Parkerson & Co's biggest Q2 2022 reduction was Tower Semiconductor, cutting an estimated $1.39M.
  • Waters Parkerson & Co fully exited Vanguard Global ex-US Real Estate ETF in Q2 2022, selling an estimated $720K.
  • Waters Parkerson & Co's ten largest holdings make up 35% of its $1.58B portfolio in Q2 2022.
  • Waters Parkerson & Co opened 4 new positions and closed 15 in Q2 2022.
  • Waters Parkerson & Co's portfolio value fell 12% quarter-over-quarter to $1.58B.

Based on Waters Parkerson & Co's 13F filing for Q2 2022, filed 1 Aug 2022.